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• Fiscai Year: Record the fiscal year that applies. e Rrogram: The solid waste program that the debt service and cash outlays support. • Long Term Debt Payment: ■ Debt Issue - The date and size of the bond issue. ■ Total Principal and Interest (P&I) Annuai Amount - The total annual payment (principal and interest) for the specified bond. Depending on the payback schedule this number can change from year to year or remain constant. In addition, applicable coverage and revenue requirements should be included for revenue bonds. ■ Percentage To Program - The proportion of assets related to this program as a percentage of the entire debt issue. A description of the funded assets should be specified in the bond issue. If the level of detail is insufficient to develop a percentage, estimates should be made with original purchase prices. ■ Program P&I Annual Amount - Calculated by muttiplying the "Total P&I Annual Amount" by the "Percentage to Program." ■ Year Debt Expires - This is the final year of debt service associated with the bond issue. This column is not used in the capital cost anatysis but is ident'rfied to facilitate subsequent reporting. Early debt payoffs and/or refinancings will need to be considered in future report development. • Short-Term Debt Payment: ■ Debt Issue - Description of warrant or short-term lending instrument. ■ Total P&I Annual Amount - Annual payment for debt issue. ■ Percentage To Program - PerceMage of principal which was identified for assets used by this program. These short-terrn debt issues are normally passed by city ordinance. The original ordinance should have a description of the assets it was to be used for. Make estimates as necessary to develop percentage. ■ Program P&I Annual Amount - Calculated by multiplying the "Total P&I Annual Amount" by the "Percentage to Program." ■ Year Debt Expires - This is the final year of debt service associated with the bond issue. 16 w QOlJ21V